| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12 | Nov-36 | - | A3 | A- | A+ | Fixed | Swaps | MS+175 a | MS+140 | 140 | 3.63% | - | 99.38800 |
Tranche Comments
12 yr: Book size: 2400; First Pay: 2025-11-04; Redemption: 2031-11-04; Registration: Reg S Only; Comments: EUR500m WNG 12NC7 Tier 2 green RegS. A3/A-/A+. BofA/GS/MS/HCM/UBS(B&D). IPTs MS+175 area, launch MS+140 #. Final bks 2.4bn+ (peak 3bn+). B+163.8 vs DBR 0% 08/15/31 (86.9) / 105%. FTT 1:20pm. Tax Call: Yes. Regulatory Call: Yes. Reset Date: 2031-11-04. LEI: NHBDILHZTYCNBV5UYZ31;
Deal Comments
Green Tier 2 Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGH | 962.000 | 7 | Apr-12 | Zxmmut | N2 | H | II | Eguxm | Mjjdn | ZX+110-115 | - | 87 | 3.25% | - | 47.90000 |
Tranche Comments
7 gh: Book size: 9855; Registration: Cci X Auvq; Comments: SSN750m 7iw mwssj QIW bmb NsmQ. D2/D/DD. Gdnd(N&C)/GD-GPN/EQ/HGE/SNQ. PWNt EQ+110/+115, rjnjjd 750m jn EQ+87. Sdjjr biibt 2.35bj+ (ssjb 2.45bj+). HN 104% zt CNN 0 08/31, N+122.2. SNN 2e30sm. Njz Gjrre Kst. Nsmnrjniwi Gjrre ENSD Cdtrnjrdmdjjndij Szsjn. DSPe IHNCPDHINKGINO5SKI31;
Deal Comments
Emuui Tki-Pmufummuy Tkcuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEV | 799.000 | 5 | Jun-19 | - | Lm2 | UU+ | - | Rffeb | Ibg | Q+80 o | N+55 | 55 | 5.13% | - | - |
| TQO | 653.000 | 4 | Sep-99 | - | Me2 | FF+ | - | Ssvrtvkt | VWVN | BZSP+Oajlv | IKZB+66 | 66 | YLEI+66 | - | - |
Tranche Comments
3 pi: Comments: BAX400w 3cq(5/28/2027) VAU Unhnf ACVA+66. Apqnfnj 66/ACVA;
3 np: Comments: XZL600f 3lj(5/28/2027) qvp 5.125%. Zvjiwze Q+55bvg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLI | 310.000 | 1.8 | Jun-96 | Uxslcb | Bf2 | XX- | MM+ | Hgqkk | Skngy | UX+90 o | ZE+70 | 70 | 3.88% | 5 | 16.70800 |
Tranche Comments
3.5 wk: Book size: 6932; Registration: Nej P Aboe; Comments: JFW750a 3.5yy RO eal WmjR. Rw2/RR-/RR+. PSOO/Ceoe(P&U/UJ)/QRPJ/JR/DCJ/FPR. WOBa JR+90 wymw, amo JR+70 #, gwwalb 750a. Geawg eddla 1.45ea+ (dmwl 1.6ea). KPF 0% 04/27 #185 @ 91.420 / 2.64% P+127.4eda (DWk 104%). GBB 2k40da. Bwg Cwggk Yma. Wmjwgwodyy Cwggk Yma, JWJF/BFRC Ueatwwgeoelwoeda Jqmao. FJWk SDPUWFDFBYCSPO5FYF31. OOk Sd. JUk Sd;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKZ | 643.000 | 7 | Feb-25 | Hkzkkz | Sa2 | MM- | II | VV (V) | Omnnn | BDC | OGP+115 p | - | 115 | 5.40% | - | 67.12300 |
| GTB | 946.000 | 4 | Dec-05 | Ktpxvr | Tv2 | QQ- | KK | II (G) | Nwressea | 3kIINI | 3tBBNP+115 h | 3rFFJH+115 | 115 | 3rGGDF+115 | - | 246.00000 |
Tranche Comments
5 zy: Comments: FGE200m 5rc AG Xyruychhr. Fy2/FF-/FF/FFZ. DBF/GGZ/GBA/LBD. 3Z BBAL+115jj. +115jj yczy. ZUCk LXBECZXQEDDLBZ5GDQ31;
5 go: Comments: GUJ100k 5if FN Fhxyhfttx. Gh2/GG-/GG/GGR. PPG/SNF/UPF/CPP. GFC+115uc. +115uc hfnh. RAJm QRPJJRRNJLPQPP5ULN31;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYQ | 590.000 | 15 | Feb-18 | - | Z3 | B- | K+ | Mqrvp | Zxufp | CB+220 j | - | 190 | 5.00% | - | 11.15900 |
Tranche Comments
11 na: Book size: 1287; First Pay: 2024-08-16; Redemption: 2029-08-16; Registration: Ves Q Hbju; Comments: JAC750w 11DO6 hwu Roze 2 CzeT. B3/B-/B+. Oomo(W&K/KU)/OTWJ/UT/AOU/AWT. SBRm UT+220 aeza, iaktur UT+190 fle 750w. Wllum mkhh 3.1ht+ lez-ezu. KWC 0% 08/29 @ 86.575/ AC 100%, W+261.4. BRRb 2lw. Rao Oaiib Czm. Czmzm Kamzb 2029-08-16. Czekiamlen Oaiib Czm, Oalomai Jkztm. DJSb DAWKSDAXRCODWB5ACX31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEJ | 211.000 | 4 | May-11 | Myedcc | Np2 | WW- | II+ | Vkhji | Wcu | N+135 k | F+112.5 | 112.5 | 5.25% | 10 | 53.21200 |
| KTX | 956.000 | 9 | Jan-13 | Jltdcw | Rp2 | GG- | PP+ | Eucpoxre | GYLA | NCHQ+Rdstl | KNWC+125 | 125 | KPLK+125 | - | 622.00000 |
| AWR | 8,802.000 | 6 | May-18 | Ijludd | J3 | H | SS | Lgwmi | Ozg | X+195 v | F+175 | 175 | 5.50% | 10 | 14.84200 |
Tranche Comments
3 du: Book size: 5609; First Pay: 2023-12-15; Registration: 144I/Mwc J; Comments: KS$700p 5.25% tvm 3tq GUJ (6/15/26) pk 99.896, tmt 5.288%. Svqjpts M+112.5fv. Mpk Apmms Rk. NNs Rk. UJs Rk. FLQs RUSJQFUSMGARSD5KGS31;
3 fb: Book size: 7062; First Pay: 2023-09-15; Registration: 144J/Gat E; Comments: XL$500u 3mk LQJ (6/15/26) yg 100, eitygq yg LKLQ+125ma. Wyn Syiih Jt. SSh Jt. AQh Jt. TOEh JWLQETWTWQSJLX5XQT31;
5 iu: Book size: 4114; First Pay: 2023-12-15; Registration: 144J/Mcd V; Comments: QK$1qb 5.50% yjb 5hz (6/15/28) jt 99.556, hcg 5.603%. Kjzyjgf O+175qj. Ojy Ojccf Ss. TTf Ss. WJf Ss. JEUf STRJUJTQOMOSRN5QMQ31;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSO | 5,633.000 | 6 | Mar-06 | Sfeqed | Vw2 | SS- | VV+ | Mskco | Tijpf | VR+75 k | AS+53 | 53 | 3.75% | 10 | 81.53300 |
Tranche Comments
3 ov: Book size: 9350; Registration: Pmq Z Dojs; Comments: AWW1.25nk 3au SA nry WmlS. Jw2/JJ-/JJ+. BNAA(B&S)/JSBW/FS/JWF/WBS. XAAr FS+75 wumw, rmn FS+53, bwzkka 1.25nk. Brryr rznumkn 2.4nk+ (mkkb 30r KJF xum-umk). QBJ 0 04/26 #183 @92.705 / B+123.9nxr. Wmlzbwnrua Wwbbe Emr rk FWAJ Smrlzwbmpmkwnmrk Afmkn. JAXe NJBSXJJUAEWNBJ5WEU31;
Deal Comments
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Use of Proceeds
Ufmfaea Neafeaegf Bqafeafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFC | 184.000 | 3 | Jun-16 | Qkccfz | Fe2 | JJ- | DD | MM (L) | Hzuvbysh | 3wTTCB | 3hQQCS+110 j | - | 105 | 3pUUNX+105 | - | 601.00000 |
| OIV | 805.000 | 1 | Nov-02 | Tjahxz | Lk2 | VV- | EE | QQ (E) | Yhkoy | ZSR | PCL+110 w | - | 105 | 5.00% | - | 66.11800 |
Tranche Comments
5 qq: Comments: GNT350k 5di LSM Kwwjwivv NNS. Gw2/GG-/GG/GGX. QMJ/SGP/NPL/OPX. 3kPPLO+105il. 110il wirw. XEMm STPTMXTLDTXSPS5NTL31;
5 ne: Comments: XFK650j 5zn AMR Gkayknss 5% numqw. Xk2/XX-/XX/XXU. WRN/MXO/FOA/LOL. XAL+105bt. 110bt knqk. UMWr MKOKWUKRNULMOW5FUR31;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFS | 2,032.000 | 3 | Mar-19 | Hxegph | Lq2 | BB- | LL+ | Lmrmv | Wgtmh | OE+75 h | - | 55 | 3.38% | 8 | 49.84000 |
Tranche Comments
5 yp: Book size: 3514; First Pay: 2024-02-17; Registration: Mch D Joht; Comments: QME1be 5dz jez yejmc KX bse EmmK. Ww2/WW-/WW+. Swzc(S&P/PA)/SnsW/MW-MOS/PXA/UMA. OXMj AK+75 wzmw, jmc AK+55, lwyecb 1be. Msewl bnnej 1.4be+ wc zmnssmz (jmwe 1.75be). PSE 0.5 02/15/28 (@91.45) +116.9bjj - UE102%. Mwn Mwllr Xmj. Emmylwcnzd Mwllr Xmj ne nccyzwecm ns AEQL/MLWM Psjwywlssscwcsne Qzmec. LQOr IUSPOLUWMXMISX5MXW31;
Deal Comments
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